Unternehmen: 11,340     Gesamte Marktkapitalisierung: €135.157 Bio.
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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#973
ETF Rang
€1.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
107,51 €
Aktienkurs
0.22%
Veränderung (1 Tag)
20.56%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Bestände

ETF-Bestände zum Stand 18. September 2026Anzahl der Bestände: 464

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.28%
JPMORGAN U.S. GOVERNMENTMGMXX26085818
1.20%
MODERNA INC COMMON STOCKMRNA158425
1.11%
NATERA INC COMMON STOCKNTRA61079
0.85%
REVOLUTION MEDICINES INCRVMD90375
0.67%
OKTA INC COMMON STOCKOKTA75175
0.67%
ATLASSIAN CORP COMMONTEAM70811
0.60%
TECHNIPFMC PLC COMMONFTI168292
0.58%
WILLIAMS-SONOMA INCWSM52598
0.57%
ATI INC COMMON STOCK USDATI60085
0.56%
NVENT ELECTRIC PLCNVT71866
0.55%
QNITY ELECTRONICS INCQ93481
0.51%
TAPESTRY INC COMMONTPR89896
0.50%
GUARDANT HEALTH INCGH57146
0.48%
CASEY'S GENERAL STORESCASY16527
0.48%
REDDIT INC COMMON STOCKRDDT64351
0.46%
ROYAL GOLD INCRGLD37653
0.46%
CURTISS-WRIGHT CORPCW16471
0.46%
TENET HEALTHCARE CORPTHC35681
0.45%
XPO INC COMMON STOCK USDXPO52670
0.45%
US FOODS HOLDING CORPUSFD98008
0.45%
TD SYNNEX CORP COMMONSNX34357
0.45%
COEUR MINING INC COMMONCDE462129
0.44%
AFFIRM HOLDINGS INCAFRM126433
0.44%
CARPENTER TECHNOLOGYCRS21982
0.44%
ROKU INC COMMON STOCKROKU58312
0.44%
RELIANCE INC COMMONRS22827
0.44%
ROIVANT SCIENCES LTDROIV223257
0.43%
CF INDUSTRIES HOLDINGSCF68278
0.42%
MACOM TECHNOLOGYMTSI30974
0.42%
VIATRIS INC COMMON STOCKVTRS502973
0.42%
WOODWARD INC COMMONWWD26384
0.41%
UNITED THERAPEUTICS CORPUTHR16948
0.41%
NUTANIX INC COMMON STOCKNTNX119168
0.41%
FTAI AVIATION LTD COMMONFTAI43564
0.40%
ITT INC COMMON STOCK USDITT39945
0.40%
BEST BUY CO INC COMMONBBY87327
0.38%
CH ROBINSON WORLDWIDECHRW50803
0.38%
PERMIAN RESOURCESPR338053
0.37%
HF SINCLAIR CORP COMMONDINO65362
0.37%
OVINTIV INC COMMON STOCKOVV120846
0.37%
MKS INC COMMON STOCK USDMKSI29816
0.37%
ZEBRA TECHNOLOGIES CORPZBRA21549
0.36%
WESCO INTERNATIONAL INCWCC21429
0.36%
RUBRIK INC COMMON STOCKRBRK67780
0.35%
DYNATRACE INCDT130440
0.35%
REVVITY INC COMMON STOCKRVTY49967
0.35%
CLEAN HARBORS INC COMMONCLH22443
0.35%
GEN DIGITAL INC COMMONGEN243583
0.35%
STERLING INFRASTRUCTURESTRL13615
0.34%
REINSURANCE GROUP OFRGA28556
0.34%
AST SPACEMOBILE INCASTS119120
0.34%
NORDSON CORP COMMONNDSN22373
0.34%
JAZZ PHARMACEUTICALS PLCJAZZ28912
0.34%
JONES LANG LASALLE INCJLL20684
0.34%
BITMINE IMMERSIONBMNR267312
0.34%
RBC BEARINGS INC COMMONRBC13836
0.34%
BUNGE GLOBAL SA COMMONBG59563
0.34%
IDEX CORP COMMON STOCKIEX30679
0.34%
TOAST INC COMMON STOCKTOST230527
0.34%
LATTICE SEMICONDUCTORLSCC61536
0.33%
IONQ INC COMMON STOCKIONQ173126
0.33%
BALL CORP COMMON STOCKBALL112489
0.33%
APA CORP COMMON STOCKAPA150465
0.33%
EQUITABLE HOLDINGS INCEQH125137
0.33%
AKAMAI TECHNOLOGIES INCAKAM63847
0.32%
ARAMARK COMMON STOCK USDARMK117122
0.32%
HOST HOTELS & RESORTSHST301972
0.32%
UNITY SOFTWARE INCU159055
0.32%
NEUROCRINE BIOSCIENCESNBIX44873
0.32%
RIVIAN AUTOMOTIVE INCRIVN428674
0.31%
PERFORMANCE FOOD GROUPPFGC69440
0.31%
HEALTHPEAK PROPERTIESDOC312112
0.31%
API GROUP CORP COMMONAPG169243
0.31%
LINCOLN ELECTRICLECO24499
0.31%
PINNACLE FINANCIALPNFP64991
0.31%
ASSURANT INC COMMONAIZ22211
0.31%
MEDPACE HOLDINGS INCMEDP10228
0.30%
OMEGA HEALTHCAREOHI133034
0.30%
TRANSUNION COMMON STOCKTRU85662
0.30%
UNUM GROUP COMMON STOCKUNM65010
0.30%
SITIME CORP COMMON STOCKSITM10070
0.30%
CACI INTERNATIONAL INCCACI9823
0.30%
DOCUSIGN INC COMMONDOCU87620
0.30%
FABRINET COMMON STOCKFN15541
0.30%
BWX TECHNOLOGIES INCBWXT40922
0.30%
STANLEY BLACK & DECKERSWK67358
0.29%
GLOBE LIFE INC COMMONGL34651
0.29%
SKYWORKS SOLUTIONS INCSWKS67257
0.29%
HALOZYME THERAPEUTICSHALO53040
0.29%
EXELIXIS INC COMMONEXEL102159
0.29%
MUELLER INDUSTRIES INCMLI98958
0.29%
CHARLES RIVERCRL21302
0.29%
TALEN ENERGY CORP COMMONTLN20197
0.29%
MASTEC INC COMMON STOCKMTZ27379
0.29%
ONTO INNOVATION INCONTO22266
0.29%
SOMNIGROUP INTERNATIONALSGI92264
0.29%
SOLVENTUM CORP COMMONSOLV65788
0.29%
BORGWARNER INC COMMONBWA91867
0.29%
ALBEMARLE CORP COMMONALB52423
0.28%
SMUCKER(J.M.)CO COM STKSJM46931
0.28%
GODADDY INC COMMON STOCKGDDY59091
0.28%
SAMSARA INC COMMON STOCKIOT144967
0.28%
AVERY DENNISON CORPAVY34109
0.28%
ECHOSTAR CORP COMMONECHO61130
0.28%
DT MIDSTREAM INC COMMONDTM45428
0.28%
ALLEGION PLC COMMONALLE37246
0.28%
RPM INTERNATIONAL INCRPM57608
0.28%
GRACO INC COMMON STOCKGGG74141
0.28%
LAMAR ADVERTISING COLAMR38927
0.28%
RENAISSANCERE HOLDINGSRNR17270
0.28%
CARLISLE COS INC COMMONCSL17895
0.27%
MANHATTAN ASSOCIATES INCMANH26377
0.27%
TOLL BROTHERS INC COMMONTOL41915
0.27%
MCCORMICK & CO INC/MDMKC113688
0.27%
RALPH LAUREN CORP COMMONRL16481
0.27%
BIOMARIN PHARMACEUTICALBMRN86344
0.27%
FIVE BELOW INC COMMONFIVE23359
0.27%
GENERAC HOLDINGS INCGNRC26299
0.27%
CROWN HOLDINGS INCCCK49919
0.26%
TRADEWEB MARKETS INCTW51893
0.26%
TTM TECHNOLOGIES INCTTMI45648
0.26%
PENUMBRA INC COMMONPEN16954
0.26%
ENCOMPASS HEALTH CORPEHC44181
0.26%
REGENCY CENTERS CORPREG73209
0.26%
ROCKET COS INC COMMONRKT433498
0.26%
APPLIED INDUSTRIALAIT16494
0.26%
TKO GROUP HOLDINGS INCTKO27919
0.26%
NEXTPOWER INC COMMONNXT65529
0.26%
EQUITY LIFESTYLEELS86809
0.26%
BAXTER INTERNATIONAL INCBAX229362
0.26%
GUIDEWIRE SOFTWARE INCGWRE36226
0.26%
HECLA MINING CO COMMONHL275705
0.26%
ESSENTIAL UTILITIES INCWTRG126831
0.25%
STIFEL FINANCIAL CORPSF67933
0.25%
GARTNER INC COMMON STOCKIT27616
0.25%
BIO-TECHNE CORP COMMONTECH70719
0.25%
PINNACLE WEST CAPITALPNW54245
0.25%
CNH INDUSTRIAL NV COMMONCNH378523
0.25%
QXO INC COMMON STOCK USDQXO446888
0.25%
FIRST HORIZON CORPFHN211171
0.25%
AGNC INVESTMENT CORPAGNC511260
0.25%
COSTAR GROUP INC COMMONCSGP173464
0.25%
ALCOA CORP COMMON STOCKAA113213
0.25%
HASBRO INC COMMON STOCKHAS57414
0.25%
WAYFAIR INC- CLASS AW48849
0.24%
CAMDEN PROPERTY TRUSTCPT50146
0.24%
HUT 8 CORP COMMON STOCKHUT50262
0.24%
EVEREST GROUP LTD COMMONEG13232
0.24%
TEXAS ROADHOUSE INCTXRH29392
0.24%
JACK HENRY & ASSOCIATESJKHY31803
0.24%
DECKERS OUTDOOR CORPDECK62468
0.24%
BRIDGEBIO PHARMA INCBBIO73380
0.24%
COCA-COLA CONSOLIDATEDCOKE25298
0.24%
EASTGROUP PROPERTIES INCEGP23989
0.24%
FIDELITY NATIONALFNF113973
0.24%
COOPER COS INC/THECOO87248
0.24%
GAMING AND LEISUREGLPI121576
0.23%
HUNTINGTON INGALLSHII17527
0.23%
ELANCO ANIMAL HEALTH INCELAN212354
0.23%
SERVICE CORPSCI60831
0.23%
ALLY FINANCIAL INCALLY118231
0.23%
SEI INVESTMENTS COSEIC44468
0.23%
KNIGHT-SWIFTKNX70136
0.23%
ANTERO RESOURCES CORPAR133696
0.23%
BJ'S WHOLESALE CLUBBJ50355
0.23%
MOLINA HEALTHCARE INCMOH23064
0.23%
DARLING INGREDIENTS INCDAR70837
0.23%
FACTSET RESEARCH SYSTEMSFDS16307
0.23%
SANMINA CORP COMMONSANM23165
0.23%
HUBSPOT INC COMMON STOCKHUBS21341
0.23%
DRAFTKINGS INC COMMONDKNG211479
0.23%
LITTELFUSE INC COMMONLFUS11252
0.23%
QORVO INC COMMON STOCKQRVO39156
0.23%
ALIGN TECHNOLOGY INCALGN31063
0.22%
AMERICAN FINANCIAL GROUPAFG32025
0.22%
ENSIGN GROUP INC/THEENSG26135
0.22%
MADRIGAL PHARMACEUTICALSMDGL8550
0.22%
AVANTOR INC COMMON STOCKAVTR291860
0.22%
AES CORP/THE COMMONAES304426
0.22%
NEW YORK TIMES CO/THENYT64185
0.22%
MATCH GROUP INC COMMONMTCH104205
0.22%
CLOROX CO/THE COMMONCLX54072
0.22%
UDR INC REIT USD 0.01UDR132348
0.22%
DONALDSON CO INC COMMONDCI51575
0.22%
ADVANCED ENERGYAEIS16885
0.22%
INSULET CORP COMMONPODD31225
0.21%
POPULAR INC COMMON STOCKBPOP26973
0.21%
WINTRUST FINANCIAL CORPWTFC29624
0.21%
CRANE CO COMMON STOCKCR22026
0.21%
ALLISON TRANSMISSIONALSN37086
0.21%
OWENS CORNING COMMONOC34844
0.21%
INVESCO LTD COMMON STOCKIVZ140287
0.21%
SOUTHSTATE BANK CORPSSB41313
0.21%
FEDERAL REALTY INVSFRT38396
0.21%
REGAL REXNORD CORPRRX28719
0.21%
REPLIGEN CORP COMMONRGEN23932
0.21%
CULLEN/FROST BANKERS INCCFR26394
0.21%
COGNEX CORP COMMON STOCKCGNX68428
0.21%
ARROW ELECTRONICS INCARW19203
0.21%
RAMBUS INC COMMON STOCKRMBS48026
0.21%
OGE ENERGY CORP COMMONOGE92376
0.21%
AFFILIATED MANAGERSAMG11815
0.21%
MURPHY USA INC COMMONMUSA7987
0.21%
EVERCORE INC COMMONEVR15964
0.21%
AMERICAN HOMES 4 RENTAMH135084
0.20%
WATTS WATER TECHNOLOGIESWTS11846
0.20%
GLAUKOS CORP COMMONGKOS25239
0.20%
ZIONS BANCORP NA COMMONZION63263
0.20%
PARAMOUNT SKYDANCE CORPPSKY404092
0.20%
BXP INC REIT USD 0.01BXP65273
0.20%
UMB FINANCIAL CORPUMBF30651
0.20%
GAMESTOP CORP COMMONGME182076
0.20%
ADVANCED DRAINAGEWMS32676
0.20%
ACUITY INC COMMON STOCKAYI13556
0.20%
VALMONT INDUSTRIES INCVMI8620
0.20%
APTIV PLC COMMON STOCKAPTV93720
0.20%
FRANKLIN TEMPLETON INCBEN123741
0.20%
FLOWSERVE CORP COMMONFLS55263
0.20%
BOOZ ALLEN HAMILTONBAH52951
0.20%
SOLSTICE ADVANCEDSOLS71047
0.20%
CYTOKINETICS INC COMMONCYTK59193
0.20%
JACKSON FINANCIAL INCJXN30687
0.20%
OSHKOSH CORP COMMONOSK27699
0.20%
SAIA INC COMMON STOCKSAIA11859
0.20%
RYDER SYSTEM INC COMMONR17007
0.20%
TORO CO/THE COMMON STOCKTTC43345
0.20%
OLD REPUBLICORI101387
0.20%
PRIMERICA INC COMMONPRI13930
0.20%
UNIVERSAL HEALTHUHS22898
0.20%
PENTAIR PLC COMMON STOCKPNR72265
0.20%
PAYCOM SOFTWARE INCPAYC17782
0.20%
MODINE MANUFACTURING COMOD21303
0.20%
VOYA FINANCIAL INCVOYA39460
0.20%
TEMPUS AI INC COMMONTEM51480
0.20%
CUBESMART REIT USD 0.01CUBE100941
0.20%
PINTEREST INC COMMONPINS214129
0.19%
SPX TECHNOLOGIES INCSPXC21693
0.19%
DOMINO'S PIZZA INCDPZ13400
0.19%
KRATOS DEFENSE &KTOS82298
0.19%
AXSOME THERAPEUTICS INCAXSM18773
0.19%
RANGE RESOURCES CORPRRC100827
0.19%
REXFORD INDUSTRIALREXR100832
0.19%
FIRSTCASH HOLDINGS INCFCFS17640
0.19%
APPLIED OPTOELECTRONICSAAOI35997
0.19%
DYCOM INDUSTRIES INCDY12940
0.19%
AMERICAN AIRLINES GROUPAAL291012
0.18%
TETRA TECH INC COMMONTTEK105363
0.18%
GLOBUS MEDICAL INCGMED50635
0.18%
COREBRIDGE FINANCIAL INCCRBG107125
0.18%
BRIXMOR PROPERTY GROUPBRX132065
0.18%
COLUMBIA BANKING SYSTEMCOLB123570
0.18%
WESTERN ALLIANCE BANCORPWAL46988
0.18%
OLD NATIONAL BANCORP/INONB145620
0.18%
AURORA INNOVATION INCAUR582610
0.18%
RYMAN HOSPITALITYRHP30144
0.18%
VIPER ENERGY INC COMMONVNOM86716
0.18%
TG THERAPEUTICS INCTGTX64347
0.18%
INTERDIGITAL INC COMMONIDCC11267
0.18%
UGI CORP COMMON STOCKUGI96153
0.18%
CARMAX INC COMMON STOCKKMX63216
0.18%
AGREE REALTY CORP REITADC52846
0.18%
COMMERCE BANCSHARESCBSH62446
0.17%
AECOM COMMON STOCK USDACM57328
0.17%
HENRY SCHEIN INC COMMONHSIC41812
0.17%
ALEXANDRIA REAL ESTATEARE66505
0.17%
APTARGROUP INC COMMONATR28481
0.17%
HEALTHEQUITY INC COMMONHQY37209
0.17%
NNN REIT INC USDNNN85073
0.17%
KINSALE CAPITAL GROUPKNSL9895
0.17%
PROSPERITY BANCSHARESPB50379
0.17%
VIAVI SOLUTIONS INCVIAV98298
0.17%
CHORD ENERGY CORP COMMONCHRD23927
0.17%
DICK'S SPORTING GOODSDKS28456
0.17%
NATIONAL FUEL GAS CONFG42454
0.17%
HANOVER INSURANCE GROUPTHG15081
0.17%
FLUOR CORP COMMON STOCKFLR61768
0.17%
VAXCYTE INC COMMON STOCKPCVX57879
0.16%
AVNET INC COMMON STOCKAVT34693
0.16%
MOSAIC CO/THE COMMONMOS135607
0.16%
IONIS PHARMACEUTICALSIONS73530
0.16%
ELEMENT SOLUTIONS INCESI99457
0.16%
AUTOLIV INC COMMON STOCKALV27746
0.16%
BROWN-FORMAN CORP COMMONBF.B125118
0.16%
EASTMAN CHEMICAL COEMN49356
0.16%
SILICON LABORATORIES INCSLAB14689
0.16%
MOHAWK INDUSTRIES INCMHK25681
0.16%
FIRST INDUSTRIAL REALTYFR52281
0.16%
STAG INDUSTRIAL INC REITSTAG85586
0.16%
LINCOLN NATIONAL CORPLNC76007
0.16%
MGM RESORTSMGM84409
0.16%
CLEVELAND-CLIFFS INCCLF254145
0.16%
KIRBY CORP COMMON STOCKKEX22930
0.16%
TIMKEN CO/THE COMMONTKR26970
0.15%
HOULIHAN LOKEY INCHLI24183
0.15%
AXIS CAPITAL HOLDINGSAXS31745
0.15%
SIMPSON MANUFACTURING COSSD18366
0.15%
CORE & MAIN INC COMMONCNM73773
0.15%
ARCOSA INC COMMON STOCKACA21411
0.15%
ONEMAIN HOLDINGS INCOMF51300
0.15%
ZURN ELKAY WATERZWS67705
0.15%
CONAGRA BRANDS INCCAG205387
0.15%
IDACORP INC COMMON STOCKIDA23586
0.15%
FEDERAL SIGNAL CORPFSS27245
0.15%
JEFFERIES FINANCIALJEF64608
0.15%
ALKERMES PLC COMMONALKS71249
0.15%
MAPLEBEAR INC COMMONCART67961
0.15%
NOV INC COMMON STOCK USDNOV153575
0.15%
APPLIED DIGITAL CORPAPLD109495
0.15%
ETSY INC COMMON STOCKETSY41925
0.15%
LITHIA MOTORS INC COMMONLAD9606
0.15%
FIRST AMERICAN FINANCIALFAF43651
0.15%
BIO-RAD LABORATORIES INCBIO8023
0.15%
ARMSTRONG WORLDAWI18836
0.15%
COMMERCIAL METALS COCMC46508
0.15%
ANTERO MIDSTREAM CORPAM141290
0.15%
CHEMED CORP COMMON STOCKCHE5918
0.15%
SPROUTS FARMERS MARKETSFM42011
0.15%
MADISON SQUARE GARDENMSGS7443
0.15%
MP MATERIALS CORP COMMONMP62684
0.14%
MSA SAFETY INC COMMONMSA16366
0.14%
AGCO CORP COMMON STOCKAGCO24535
0.14%
LANTHEUS HOLDINGS INCLNTH29041
0.14%
TERRENO REALTY CORP REITTRNO44339
0.14%
LIFE TIME GROUP HOLDINGSLTH70795
0.14%
HEXCEL CORP COMMON STOCKHXL32670
0.14%
UNITED BANKSHARES INC/WVUBSI60385
0.14%
BRUKER CORPBRKR46255
0.14%
BLUE OWL CAPITAL INCOWL286466
0.14%
NEWMARKET CORP COMMONNEU3146
0.14%
TPG INC COMMON STOCK USDTPG60328
0.14%
GATX CORP COMMON STOCKGATX15723
0.14%
MATADOR RESOURCES COMTDR49151
0.14%
BUILDERS FIRSTSOURCE INCBLDR47953
0.14%
AMKOR TECHNOLOGY INCAMKR55225
0.14%
AXALTA COATING SYSTEMSAXTA86218
0.14%
DAVITA INC COMMON STOCKDVA15050
0.14%
ENERSYS COMMON STOCK USDENS15521
0.14%
NORWEGIAN CRUISE LINENCLH195434
0.14%
WYNN RESORTS LTD COMMONWYNN33774
0.14%
OKLO INC COMMON STOCKOKLO72493
0.13%
LAMB WESTON HOLDINGS INCLW58713
0.13%
D-WAVE QUANTUM INCQBTS160016
0.13%
HEALTHCARE REALTY TRUSTHR149369
0.13%
HYATT HOTELS CORP COMMONH17576
0.13%
VALLEY NATIONAL BANCORPVLY200412
0.13%
AEROVIRONMENT INC COMMONAVAV17011
0.13%
FNB CORP/PA COMMON STOCKFNB151301
0.13%
HORMEL FOODS CORP COMMONHRL129645
0.13%
LEAR CORP COMMON STOCKLEA22334
0.13%
ERIE INDEMNITY CO COMMONERIE11268
0.13%
HANCOCK WHITNEY CORPHWC35928
0.13%
CIRRUS LOGIC INC COMMONCRUS22625
0.13%
IES HOLDINGS INC COMMONIESC8258
0.13%
EPAM SYSTEMS INC COMMONEPAM23315
0.13%
A O SMITH CORP COMMONAOS46609
0.13%
WEATHERFORDWFRD32329
0.13%
MAGNOLIA OIL & GAS CORPMGY105241
0.13%
SNAP INC COMMON STOCKSNAP476658
0.13%
GATES INDUSTRIAL CORPGTES102616
0.13%
LUMEN TECHNOLOGIES INCLUMN406999
0.13%
GLACIER BANCORP INCGBCI58254
0.13%
PROCORE TECHNOLOGIES INCPCOR50743
0.13%
CAESARS ENTERTAINMENTCZR87522
0.13%
MGIC INVESTMENT CORPMTG87187
0.13%
PAYLOCITY HOLDING CORPPCTY17997
0.13%
LANDSTAR SYSTEM INCLSTR15156
0.13%
SENSATA TECHNOLOGIESST61517
0.13%
ESSENT GROUP LTD COMMONESNT38362
0.13%
MARKETAXESS HOLDINGS INCMKTX15700
0.12%
LKQ CORP COMMON STOCKLKQ109258
0.12%
ORMAT TECHNOLOGIES INCORA26105
0.12%
JBT MAREL CORP COMMONJBTM23074
0.12%
INGREDION INC COMMONINGR25938
0.12%
TRADE DESK INC/THETTD181192
0.12%
HIMS & HERS HEALTH INCHIMS90011
0.12%
VORNADO REALTY LPVNO71903
0.12%
HOME BANCSHARES INC/ARHOMB84012
0.12%
ESSENTIAL PROPERTIESEPRT93117
0.12%
EAGLE MATERIALS INCEXP14041
0.12%
TXNM ENERGY INC COMMONTXNM42296
0.12%
TELEFLEX INC COMMONTFX19793
0.12%
MOLSON COORS BEVERAGE COTAP65566
0.12%
U-HAUL HOLDING CO COMMONUHAL/B43342
0.12%
LYFT INC COMMON STOCKLYFT162665
0.12%
CHURCHILL DOWNS INCCHDN29856
0.12%
PORTLAND GENERALPOR51751
0.12%
POOL CORP COMMON STOCKPOOL14420
0.12%
BLACK HILLS CORP COMMONBKH34037
0.12%
SOUTHWEST GAS HOLDINGSSWX27860
0.12%
GXO LOGISTICS INC USDGXO51342
0.12%
STARWOOD PROPERTY TRUSTSTWD157616
0.11%
MIDDLEBY CORP/THE COMMONMIDD20827
0.11%
RITHM CAPITAL CORP REITRITM249906
0.11%
AAON INC COMMON STOCKAAON30248
0.11%
NEW JERSEY RESOURCESNJR43454
0.11%
CELSIUS HOLDINGS INCCELH82140
0.11%
STANDARDAERO INC COMMONSARO102551
0.11%
FIGURE TECHNOLOGYFIGR64401
0.11%
SIRIUS XM HOLDINGS INCSIRI82181
0.11%
ZILLOW GROUP INC COMMONZ75277
0.11%
CAVA GROUP INC COMMONCAVA43176
0.11%
DUTCH BROS INC COMMONBROS55698
0.11%
WYNDHAM HOTELS & RESORTSWH32738
0.11%
PRIMO BRANDS CORP COMMONPRMB108518
0.11%
KITE REALTY GROUP TRUSTKRG87532
0.11%
MURPHY OIL CORP COMMONMUR59474
0.11%
CELANESE CORP COMMONCE48840
0.11%
MSC INDUSTRIAL DIRECT COMSM18083
0.11%
RIGETTI COMPUTING INCRGTI139837
0.10%
WHITE MOUNTAINSWTM1036
0.10%
GAP INC/THE COMMON STOCKGAP103352
0.10%
COLLATERAL USD2113000
0.10%
CHEWY INC COMMON STOCKCHWY101640
0.10%
GENPACT LTD COMMON STOCKG61381
0.10%
PLANET LABS PBC COMMONPL127255
0.10%
INSTALLED BUILDINGIBP10455
0.10%
ONE GAS INC COMMON STOCKOGS26801
0.10%
SPIRE INC COMMON STOCKSR25430
0.10%
RUSH ENTERPRISES INCRUSHA40859
0.10%
KARMAN HOLDINGS INCKRMN55791
0.09%
NEXSTAR MEDIA GROUP INCNXST12254
0.09%
ALLEGRO MICROSYSTEMS INCALGM56004
0.09%
VF CORP COMMON STOCK USDVFC147263
0.09%
LIBERTY LIVE HOLDINGSLLYVK19380
0.09%
MORNINGSTAR INC COMMONMORN9107
0.09%
ALBERTSONS COS INCACI150304
0.09%
AUTONATION INC COMMONAN10874
0.09%
CALIFORNIA RESOURCESCRC33273
0.09%
SITEONE LANDSCAPE SUPPLYSITE19555
0.09%
THE CAMPBELL'S COMPANYCPB84461
0.09%
AMENTUM HOLDINGS INCAMTM88649
0.08%
PENSKE AUTOMOTIVE GROUPPAG8093
0.08%
JOBY AVIATION INC COMMONJOBY280926
0.08%
FTI CONSULTING INCFCN12112
0.08%
BOYD GAMING CORP COMMONBYD23057
0.08%
ESAB CORPESAB25589
0.08%
ADT INC COMMON STOCK USDADT236256
0.08%
FORGENT POWER SOLUTIONSFPS40751
0.08%
BENTLEY SYSTEMS INCBSY49192
0.07%
PEGASYSTEMS INC COMMONPEGA41200
0.07%
FREEDOM HOLDING CORP/NVFRHC8549
0.06%
LEONARDO DRS INC COMMONDRS32992
0.06%
SYMBOTIC INC COMMONSYM28825
0.06%
DILLARD'S INC COMMONDDS1877
0.06%
PARSONS CORP COMMONPSN25348
0.05%
SUMMIT THERAPEUTICS INCSMMT59756
0.05%
ACUSHNET HOLDINGS CORPGOLF12214
0.05%
LINEAGE INC REIT USDLINE26583
0.05%
BOK FINANCIAL CORPBOKF7126
0.05%
AVIS BUDGET GROUP INCCAR7795
0.04%
WESTLAKE CORP COMMONWLK13135
0.04%
LIBERTY LIVE HOLDINGSLLYVA8031
0.03%
ENACT HOLDINGS INCACT13062
0.03%
SAILPOINT INC COMMONSAIL30975
0.03%
BROWN-FORMAN CORP COMMONBF.A21061
0.03%
PILGRIM'S PRIDE CORPPPC18548
0.03%
ZILLOW GROUP INC COMMONZG18259
0.02%
X-ENERGY INC COMMONXE26115
0.02%
SMITHFIELD FOODS INCSFD20236
0.01%
RUSH ENTERPRISES INCRUSHB4545
0.01%
U-HAUL HOLDING CO COMMONUHAL3405
0.01%
USD - FOR FUTURES148480
-0.01%
S&P MID 400 12/18/2026FAZ6 Index42
-0.64%
CASH-12993659

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